USPRX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.14%	3,923,791
2	MSFT	Microsoft Corporation	6.36%	1,891,873
3	NVDA	NVIDIA Corporation	5.77%	6,083,326
4	AMZN	Amazon.com, Inc.	3.51%	2,414,545
5	META	Meta Platforms, Inc.	2.52%	563,327
6	GOOGL	Alphabet Inc.	1.96%	1,509,667
7	GOOG	Alphabet Inc.	1.75%	1,340,525
8	AVGO	Broadcom Inc.	1.59%	1,181,923
9	LLY	Eli Lilly and Company	1.52%	219,957
10	TSLA	Tesla, Inc.	1.47%	718,069
11	BRK.B	Berkshire Hathaway Inc.	1.21%	337,297
12	JPM	JPMorgan Chase & Co.	1.21%	732,125
13	UNH	UnitedHealth Group Incorporated	1.09%	238,052
14	XOM	Exxon Mobil Corporation	1.05%	1,145,955
15	V	Visa Inc.	0.92%	430,374
16	MA	Mastercard Incorporated	0.82%	212,829
17	PG	The Procter & Gamble Company	0.82%	606,601
18	HD	The Home Depot, Inc.	0.81%	256,419
19	COST	Costco Wholesale Corporation	0.79%	114,263
20	JNJ	Johnson & Johnson	0.79%	621,037
21	ABBV	AbbVie Inc.	0.70%	455,824
22	WMT	Walmart Inc.	0.70%	1,113,392
23	BAC	Bank of America Corporation	0.62%	2,000,889
24	KO	The Coca-Cola Company	0.62%	1,104,663
25	NFLX	Netflix, Inc.	0.61%	110,072
26	MRK	Merck & Co., Inc.	0.58%	654,150
27	ORCL	Oracle Corporation	0.55%	416,476
28	CVX	Chevron Corporation	0.54%	472,291
29	AMD	Advanced Micro Devices, Inc.	0.53%	415,810
30	CRM	Salesforce, Inc.	0.51%	240,499
31	BRK.A	Berkshire Hathaway Inc.	0.49%	90
32	TMO	Thermo Fisher Scientific Inc.	0.48%	98,517
33	PEP	PepsiCo, Inc.	0.47%	353,610
34	ADBE	Adobe Inc.	0.46%	114,056
35	LIN	Linde plc	0.45%	121,189
36	ACN	Accenture plc	0.45%	161,399
37	MCD	McDonald's Corporation	0.44%	185,171
38	CSCO	Cisco Systems, Inc.	0.43%	1,028,534
39	GE	General Electric Company	0.41%	278,985
40	IBM	International Business Machines Corporation	0.41%	237,710
41	ABT	Abbott Laboratories	0.40%	446,218
42	AXP	American Express Company	0.39%	183,403
43	WFC	Wells Fargo & Company	0.39%	877,919
44	CAT	Caterpillar Inc.	0.38%	125,010
45	QCOM	QUALCOMM Incorporated	0.38%	287,327
46	VZ	Verizon Communications Inc.	0.38%	1,086,879
47	PM	Philip Morris International Inc.	0.38%	400,925
48	TXN	Texas Instruments Incorporated	0.38%	235,497
49	NOW	ServiceNow, Inc.	0.37%	52,964
50	DHR	Danaher Corporation	0.37%	169,722

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.94%
Cash	0.06%

Sector Breakdown

Sector	% Weight
Information Technology	26.98%
Health Care	14.78%
Consumer Discretionary	11.36%
Financials	9.76%
Industrials	7.84%
Consumer Staples	6.95%
Communication Services	6.44%
Energy	4.98%
Other	3.13%
Utilities	3.08%
Real Estate	2.82%
Materials	1.88%

Country Breakdown

Sector	% Weight
United States	99.41%
Ireland	0.33%
Other	0.21%
Bermuda	0.05%